Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2024	1.997955	1.994763
24/09/2024	1.999624	1.996430
23/09/2024	1.991269	1.988088
20/09/2024	1.995583	1.992395
19/09/2024	1.995115	1.991928
18/09/2024	2.001057	1.997860
17/09/2024	2.004028	2.000827
16/09/2024	2.004968	2.001765
13/09/2024	2.002945	1.999745
12/09/2024	1.998890	1.995697
11/09/2024	1.999457	1.996263
10/09/2024	1.994105	1.990920
09/09/2024	1.988936	1.985759
06/09/2024	1.994507	1.991321
05/09/2024	1.988772	1.985595
04/09/2024	1.986751	1.983577
03/09/2024	1.982531	1.979364
02/09/2024	1.981494	1.978329
31/08/2024	1.985837	1.982665
30/08/2024	1.985837	1.982665
29/08/2024	1.986787	1.983613
28/08/2024	1.987722	1.984547
27/08/2024	1.989161	1.985983
26/08/2024	1.993955	1.990770
23/08/2024	1.985088	1.981917
22/08/2024	1.989740	1.986562
21/08/2024	1.988269	1.985093
20/08/2024	1.982150	1.978984
19/08/2024	1.985318	1.982147
16/08/2024	1.983505	1.980336

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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